NS Partners Ltd Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$2.4T
Holdings
77
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 527,528 | $222.4B | 9.19% | |
| 2 | NVDANVIDIA CORPORATION | 1,507,613 | $202.5B | 8.37% | |
| 3 | AAPLAPPLE INC | 578,790 | $144.9B | 5.99% | |
| 4 | GOOGALPHABET INC | 704,557 | $134.2B | 5.55% | |
| 5 | AMZNAMAZON COM INC | 457,837 | $100.4B | 4.15% | |
| 6 | METAMETA PLATFORMS INC | 169,556 | $99.3B | 4.10% | |
| 7 | INTUINTUIT | 100,140 | $62.9B | 2.60% | |
| 8 | MAMASTERCARD INCORPORATED | 108,875 | $57.3B | 2.37% | |
| 9 | VVISA INC | 170,877 | $54.0B | 2.23% | |
| 10 | CLVTRIP COM GROUP LTD | 768,500 | $52.8B | 2.18% | |
| 11 | MSCIMSCI INC | 76,631 | $46.0B | 1.90% | |
| 12 | TMUST-MOBILE US INC | 200,620 | $44.3B | 1.83% | |
| 13 | MARMARRIOTT INTL INC NEW | 157,783 | $44.0B | 1.82% | |
| 14 | SPGIS&P GLOBAL INC | 84,125 | $41.9B | 1.73% | |
| 15 | JPMJPMORGAN CHASE & CO. | 174,270 | $41.8B | 1.73% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 80,815 | $40.9B | 1.69% | |
| 17 | SYKSTRYKER CORPORATION | 111,738 | $40.2B | 1.66% | |
| 18 | CRMSALESFORCE INC | 114,877 | $38.4B | 1.59% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 72,554 | $37.9B | 1.57% | |
| 20 | MCDMCDONALDS CORP | 127,486 | $37.0B | 1.53% | |
| 21 | MCOMOODYS CORP | 75,918 | $35.9B | 1.49% | |
| 22 | NEENEXTERA ENERGY INC | 483,803 | $34.7B | 1.43% | |
| 23 | VRSKVERISK ANALYTICS INC | 124,561 | $34.3B | 1.42% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 362,485 | $32.4B | 1.34% | |
| 25 | ADBEADOBE INC | 69,495 | $30.9B | 1.28% | |
| 26 | KOCOCA COLA CO | 469,461 | $29.2B | 1.21% | |
| 27 | EQIXEQUINIX INC | 30,887 | $29.1B | 1.20% | |
| 28 | ZTSZOETIS INC | 177,698 | $29.0B | 1.20% | |
| 29 | BKNGBOOKING HOLDINGS INC | 5,379 | $26.7B | 1.10% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 89,427 | $26.2B | 1.08% | |
| 31 | NOWSERVICENOW INC | 24,405 | $25.9B | 1.07% | |
| 32 | EFXEQUIFAX INC | 93,338 | $23.8B | 0.98% | |
| 33 | YUMYUM BRANDS INC | 176,173 | $23.6B | 0.98% | |
| 34 | VRSNVERISIGN INC | 104,610 | $21.7B | 0.90% | |
| 35 | BACBANK AMERICA CORP | 476,583 | $20.9B | 0.87% | |
| 36 | PEPPEPSICO INC | 136,494 | $20.8B | 0.86% | |
| 37 | HONHONEYWELL INTL INC | 91,433 | $20.7B | 0.85% | |
| 38 | ADSKAUTODESK INC | 67,644 | $20.0B | 0.83% | |
| 39 | MCXMCCORMICK & CO INC | 254,702 | $19.4B | 0.80% | |
| 40 | GLOBGLOBANT S A | 88,300 | $18.9B | 0.78% | |
| 41 | SBUXSTARBUCKS CORP | 205,805 | $18.8B | 0.78% | |
| 42 | MNSTMONSTER BEVERAGE CORP NEW | 350,626 | $18.4B | 0.76% | |
| 43 | NKENIKE INC | 235,892 | $17.8B | 0.74% | |
| 44 | QFINQIFU TECHNOLOGY INC | 447,547 | $17.2B | 0.71% | |
| 45 | PYPLPAYPAL HLDGS INC | 196,646 | $16.8B | 0.69% | |
| 46 | IDXXIDEXX LABS INC | 39,192 | $16.2B | 0.67% | |
| 47 | LMTLOCKHEED MARTIN CORP | 33,070 | $16.1B | 0.66% | |
| 48 | BDXBECTON DICKINSON & CO | 69,720 | $15.8B | 0.65% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 33,369 | $15.7B | 0.65% | |
| 50 | TRUTRANSUNION | 168,793 | $15.6B | 0.65% | |
| 51 | CSGPCOSTAR GROUP INC | 214,845 | $15.4B | 0.64% | |
| 52 | EWEDWARDS LIFESCIENCES CORP | 205,200 | $15.2B | 0.63% | |
| 53 | BAPCREDICORP LTD | 80,200 | $14.7B | 0.61% | |
| 54 | VEEVVEEVA SYS INC | 69,237 | $14.6B | 0.60% | |
| 55 | 8CWCROWN CASTLE INC | 155,479 | $14.1B | 0.58% | |
| 56 | ITUBITAU UNIBANCO HLDG S A | 2,484,953 | $12.3B | 0.51% | |
| 57 | JNJJOHNSON & JOHNSON | 77,943 | $11.3B | 0.47% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 89,273 | $10.7B | 0.44% | |
| 59 | KVUEKENVUE INC | 500,959 | $10.7B | 0.44% | |
| 60 | ALLEALLEGION PLC | 77,305 | $10.1B | 0.42% | |
| 61 | ELLAUDER ESTEE COS INC | 130,014 | $9.7B | 0.40% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,118 | $7.5B | 0.31% | |
| 63 | ILMNILLUMINA INC | 53,566 | $7.2B | 0.30% | |
| 64 | 3M4MASIMO CORP | 42,649 | $7.0B | 0.29% | |
| 65 | STZCONSTELLATION BRANDS INC | 28,349 | $6.3B | 0.26% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 68,700 | $5.8B | 0.24% | |
| 67 | PBRPETROLEO BRASILEIRO SA PETRO | 187,600 | $2.4B | 0.10% | |
| 68 | YMMFULL TRUCK ALLIANCE CO LTD | 165,400 | $1.8B | 0.07% | |
| 69 | HDHOME DEPOT INC | 3,196 | $1.2B | 0.05% | |
| 70 | KSAISHARES TR | 25,300 | $1.0B | 0.04% | |
| 71 | VALEVALE S A | 104,700 | $928.7M | 0.04% | |
| 72 | NBISNEBIUS GROUP N.V. | 33,418 | $925.7M | 0.04% | |
| 73 | SPOTSPOTIFY TECHNOLOGY S A | 1,800 | $805.3M | 0.03% | |
| 74 | RYAAYRYANAIR HOLDINGS PLC | 13,275 | $578.7M | 0.02% | |
| 75 | IBNICICI BANK LIMITED | 14,700 | $438.9M | 0.02% | |
| 76 | SQMSOCIEDAD QUIMICA Y MINERA DE | 6,100 | $221.8M | 0.01% | |
| 77 | AERAERCAP HOLDINGS NV | 2,186 | $209.2M | 0.01% |